6135: Makino Milling Machine Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)2,179,425+54,74282,506-61,1471,171,627+49,9343,414,028-2,612,5253,112+3,112216,234+68,014
2025-05-23(金)2,124,683+225,066143,653-7001,121,693+185,6056,026,553-335,3200-406148,220-1,266,752
2025-05-16(金)1,899,617+943,909144,353-107,705936,088+883,9976,361,873+4,652,809406-302,0321,414,972+525,468
2025-05-09(金)955,708-25,183252,058-28,94952,091-10,6331,709,064+1,600,108302,438+37,902889,504+789,779
2025-05-02(金)980,891+72,100281,007+14,49962,724+1,999108,956-754,341264,536+213,17699,725-275,408
2025-04-25(金)908,791+311,693266,508-8,39760,725-9,444863,297-489,12151,360+47,229375,133-86,256
2025-04-18(金)597,098+408,900274,905+37,34770,169+10,8771,352,418+1,143,4854,131-506,228461,389+394,369
2025-04-11(金)188,198+14,329237,558-41,29159,292-14,420208,933+52,996510,359+463,69167,020-185,201
2025-04-04(金)173,869+34,181278,849-10,99173,712+20,592155,937+22,87246,668-228,434252,221+120,775
2025-03-28(金)139,688-44,562289,840+154,05653,120-71,591133,065-378,116275,102-123,114131,446-92,150
2025-03-21(金)184,250-146,253135,784+300124,711+3,500511,181-644,157398,216+84,480223,596+176,038
2025-03-14(金)330,503-564,700135,484+19,191121,211+41,1171,155,338-1,749,459313,736+130,32247,558-35,559
2025-03-07(金)895,203-6,379116,293+4,80080,094-3,4172,904,797+588,422183,414+97,20083,117-163,415
2025-02-28(金)901,582+153,472111,493+8,20083,511-582,316,375+877,59286,214-116,000246,532+184,012
2025-02-21(金)748,110+299,037103,293+2,94083,569-13,5211,438,783+520,228202,214+202,12462,520-258,716
2025-02-14(金)449,073+99,213100,353-15,10097,090-3,272918,555+727,32590-222,045321,236+275,315
2025-02-07(金)349,860+3,200115,453+67,010100,362-9,359191,230-206,601222,135+178,33945,921+22,411
2025-01-31(金)346,660+128,42748,443-8,578109,721+19,005397,831+241,29143,796+43,70023,510-22,190
2025-01-24(金)218,233+13,40057,021-27,40090,716+8,408156,540+41,89496-21,79645,700-50,780
2025-01-17(金)204,833-36,24684,421+8,89882,308-26,827114,646-253,38621,892-93,53996,480-7,359